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PowerShares Water Resources ETF (PHO)

-NYSEArca
26.24 Up 0.13(0.50%) Nov 21, 4:00PM EST

Risk as of Oct 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticPHOCategory
Alpha (against Standard Index)2.97N/A
Beta (against Standard Index)0.97N/A
Mean Annual Return1.28N/A
R-squared (against Standard Index)60.19N/A
Standard Deviation13.45N/A
Sharpe Ratio1.14N/A
5 Years
StatisticPHOCategory
Alpha (against Standard Index)0.23N/A
Beta (against Standard Index)1.09N/A
Mean Annual Return1.03N/A
R-squared (against Standard Index)76.83N/A
Standard Deviation18.15N/A
Sharpe Ratio0.68N/A
10 Years
StatisticPHOCategory
Alpha (against Standard Index)NaNN/A
Beta (against Standard Index)NaNN/A
Mean Annual ReturnNaNN/A
R-squared (against Standard Index)NaNN/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor RatioNaNN/A